PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$34K ﹤0.01%
+700
1152
$34K ﹤0.01%
900
-100
1153
$34K ﹤0.01%
+10,700
1154
$34K ﹤0.01%
+504
1155
$34K ﹤0.01%
+2,768
1156
$34K ﹤0.01%
+1,500
1157
$34K ﹤0.01%
600
-851
1158
$34K ﹤0.01%
2,550
1159
$34K ﹤0.01%
725
-9,438
1160
$33K ﹤0.01%
+5,000
1161
$33K ﹤0.01%
+1,000
1162
$33K ﹤0.01%
5,200
-1,100
1163
$33K ﹤0.01%
+450
1164
$33K ﹤0.01%
+20,200
1165
$32K ﹤0.01%
1,220
-1,660
1166
$32K ﹤0.01%
2,000
1167
$32K ﹤0.01%
2,750
-2,000
1168
$32K ﹤0.01%
7,500
-6,867
1169
$32K ﹤0.01%
2,400
-2,258
1170
$31K ﹤0.01%
+2,645
1171
$31K ﹤0.01%
3,449
1172
$31K ﹤0.01%
+250
1173
$31K ﹤0.01%
5,000
-5,000
1174
$30K ﹤0.01%
900
-900
1175
$30K ﹤0.01%
520
-1,130
45 46
47
48 49